Fmr LLC Dynex Capital Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Dynex Capital Inc stock. As of the latest transaction made, Fmr LLC holds 1,267,995 shares of DX stock, worth $16.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,267,995

Previous 192,373 559.13%

Holding current value

$16.2 Million

Previous $2.4 Million 532.11%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$11.46 - $12.61 $12.3 Million - $13.6 Million	1,075,622 Added 559.13%	1,267,995 $15.1 Million
Q1 2024 May 13, 2024	BUY	$11.82 - $12.84 $2.24 Million - $2.44 Million	189,690 Added 7070.07%	192,373 $2.4 Million
Q4 2023 Feb 13, 2024	SELL	$9.6 - $12.78 $26,188 - $34,863	-2,728 Reduced 50.42%	2,683 $33,000
Q3 2023 Nov 13, 2023	BUY	$11.56 - $13.33 $48,505 - $55,932	4,196 Added 345.35%	5,411 $64,000
Q2 2023 Aug 11, 2023	SELL	$10.55 - $12.6 $21,047 - $25,137	-1,995 Reduced 62.15%	1,215 $15,000
Q1 2023 May 11, 2023	BUY	$11.4 - $14.98 $21,409 - $28,132	1,878 Added 140.99%	3,210 $38,000
Q4 2022 Feb 13, 2023	SELL	$10.97 - $13.2 $16,082 - $19,351	-1,466 Reduced 52.39%	1,332 $16,000
Q3 2022 Nov 10, 2022	SELL	$11.63 - $24.05 $1.07 Million - $2.22 Million	-92,356 Reduced 97.06%	2,798 $33,000
Q2 2022 Aug 12, 2022	BUY	$14.04 - $16.72 $1.31 Million - $1.56 Million	93,243 Added 4879.28%	95,154 $1.52 Million
Q1 2022 May 13, 2022	BUY	$15.19 - $17.04 $28,435 - $31,898	1,872 Added 4800.0%	1,911 $31,000
Q4 2021 Feb 14, 2022	SELL	$15.68 - $18.08 $18.3 Million - $21.1 Million	-1,164,610 Reduced 100.0%	39 $1,000
Q3 2021 Nov 15, 2021	SELL	$17.19 - $18.8 $19 Million - $20.7 Million	-1,103,099 Reduced 48.64%	1,164,649 $20.1 Million
Q2 2021 Aug 13, 2021	BUY	$18.51 - $20.38 $42 Million - $46.2 Million	2,267,748 New	2,267,748 $42.3 Million

Others Institutions Holding DX

# of Institutions

160

Shares Held

36.7M

Call Options Held

201K

Put Options Held

78.5K

View Full List

About DYNEX CAPITAL INC

Ticker DX
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 44,517,100
Market Cap $569M
Description
Dynex Capital, Inc., a mortgage real estate investment trust, invests in mortgage-backed securities (MBS) on a leveraged basis in the United States. It invests in agency and non-agency MBS consisting of residential MBS, commercial MBS (CMBS), and CMBS interest-only securities. Agency MBS have a guaranty of principal payment by an agency of the U...

More about DX

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